Germina Agribusiness S.A.

SEOM

Germina Agribusiness S.A. engages in the acquisition, processing, treating, packaging, and marketing of seeds of grain crops, and technical and fodder plants in Romania.It offers wheat, barley, and or...

Website | Farm-product Raw Materials | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-60.7% CAGR).
Bearish Trend (SMA50 < SMA200).
Bullish MACD Crossover detected.

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 43.5
SMA 50 1.54
SMA 200 1.62

Price Valuation

Current Price 1.46
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -21M
Growth Forecast -12,119.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.09
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
-64.91%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SEOM - - -6.4% -5.2% 2.8% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - - -64.8% -27.1% -23.1% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
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ONE
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EVER
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2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

3/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
166%
Target: > 0.8
ROIC (Return on Capital)
-10.09%
Target: Positive
ROIC vs WACC
ROIC: -10.1% / WACC: 8,341.1%
Target: > WACC
ROE (Return on Equity)
-2.4%
Target: > 10%
EBITDA Positive
-1.54M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • -7.8%
Miss
Current Ratio
Target: > 1.5 • 3.10
Passed
Assets Growth (5y)
Target: > 0% • -38.5% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
-1.54M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.09
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 6,323,755 1,995,476 7,715,626 8,221,793 44,577,851
Short-Term Investments 366,867 5,781,425 244,127 175,641 233,795
Totalcash 6,690,622 7,776,901 7,959,753 8,397,434 44,811,646
Cash Growth -13.21% -2.30% -5.21% -81.26% 446.19%
Accounts Receivable 128,652 108,387 122,456 18,199 15,434,955
Other Receivables 300,889 269,330 544,123 1,761,344 2,596,494
Receivables 429,541 377,717 666,579 1,779,543 18,031,449
Inventory - - 235 578 191,775
Prepaid Expenses 48,344 9,739 4,814 - 34,484
Other Current Assets - - - - -
Assetsc 7,168,507 8,164,357 8,631,381 10,177,555 63,069,354
Property, Plant & Equipment 3,490,207 3,597,602 9,108,952 15,112,361 17,273,454
Long-Term Investments - - - - -
Other Intangible Assets 2,795 3,288 4,274 28,892 75,624
Other Long-Term Assets - - - 16,936 82,938
Assets 10,661,509 11,765,247 17,744,607 25,335,744 80,501,370
Accounts Payable 30,598 31,409 12,703 58,738 3,537,394
Accrued Expenses - 73,406 42,992 44,501 1,920,961
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - - - - -
Current Portion of Leases - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue - - - - 4,018,308
Other Current Liabilities 4,446,492 2,530,910 2,324,867 2,005,437 892,348
Total Current Liabilities 4,477,090 2,635,725 2,380,562 2,108,676 10,369,011
Long-Term Debt - - - - -
Long-Term Leases - - - - -
Long-Term Unearned Revenue - - - 11,367 41,565
Other Long-Term Liabilities 20,373 856,961 917,482 274,006 947,826
Total Liabilities 4,497,463 3,492,686 3,298,044 2,394,049 11,358,402
Common Stock 1,350,909 1,350,909 1,350,909 1,350,909 33,772,730
Additional Paid-In Capital - - - - -
Retained Earnings 3,800,470 5,908,985 10,099,325 16,693,172 29,342,761
Comprehensive Income & Other 1,012,667 1,012,667 2,996,329 4,897,614 6,027,477
Equity 6,164,046 8,272,561 14,446,563 22,941,695 69,142,968
Total Liabilities & Equity 10,661,509 11,765,247 17,744,607 25,335,744 80,501,370
Filing Date Shares Outstanding 13,509,092 13,509,092 13,509,092 13,509,092 13,509,092
Total Common Shares Outstanding 13,509,092 13,509,092 13,509,092 13,509,092 13,509,092
Book Value Per Share 0.46 0.61 1.07 1.70 5.12
Tangible Book Value 6,161,251 8,269,273 14,442,289 22,912,803 69,067,344
Tangible Book Value Per Share 0.46 0.61 1.07 1.70 5.11
Total Debt - - - - -
Net Cash (Debt) 6,690,622 7,776,901 7,959,753 8,397,434 44,811,646
Net Cash Growth -13.21% -2.30% -5.21% -81.26% -
Netcashpershare 0.50 0.58 0.59 0.62 3.32
Working Capital 2,691,417 5,528,632 6,250,819 8,068,879 52,700,343
Land 1,617,886 - - 5,119,774 5,486,594
Buildings 1,971,972 - - 9,583,693 12,410,097
Machinery 2,483,349 2,483,349 3,087,309 4,430,209 8,588,150
Construction In Progress - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - -270,079 555,960 -405,452 11,230,044
Depreciation & Amortization - - 291,714 636,258 3,075,999
Loss (Gain) From Sale of Assets - - - -2,505,751 -17,158,292
Loss (Gain) From Sale of Investments - - - - -
Asset Writedown & Restructuring Costs - - - - 24,780
Change in Accounts Receivable - - - 12,506,634 15,557,955
Change in Inventory - - - 167,819 6,009,423
Change in Accounts Payable - - - -4,318,173 -3,019,859
Change in Unearned Revenue - - - -30,199 -
Change in Other Net Operating Assets - - - 34,484 -
Other Operating Activities - -178,082 -1,283,669 -1,277,537 -71,186
Ncfo - -448,161 -435,995 4,808,083 15,648,864
Ocf Growth - - - -69.27% -
Capex - - - - -
Sale (Purchase) of Intangibles - - - - -
Investment in Securities - - - - -
Other Investing Activities - 5,613,272 8,898,561 375,273 113,768
Ncfi - 5,613,272 8,898,561 4,452,591 36,231,389
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - - - - -
Total Debt Issued - - - - -
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - - - -322,932 -10,448,525
Total Debt Repaid - - - -322,932 -10,448,525
Net Debt Issued (Repaid) - - - -322,932 -10,448,525
Issuance of Common Stock - - - - -
Repurchase of Common Stock - - - -32,421,821 -
Common Dividends Paid - - - -12,871,978 -
Other Financing Activities - -5,347,962 -8,724,606 -1 -
Financing Cash Flow - -5,347,962 -8,724,606 -45,616,732 -15,257,420
Net Cash Flow - -182,851 -262,040 -36,356,058 36,622,834
Free Cash Flow - -448,161 -435,995 4,808,083 15,648,864
Free Cash Flow Growth - - - -69.27% -
Fcf Margin - - -255.25% 181.30% 44.21%
Fcfps - -0.03 -0.03 0.36 1.16
Levered Free Cash Flow - -609,475 220,321 6,833,749 10,803,143
Unlevered Free Cash Flow - -607,228 227,360 6,835,170 11,004,418
Cash Interest Paid - - - 2,273 322,040
Cash Income Tax Paid - - - 206,013 -
Change Working Capital - - - 8,360,565 18,547,519
Sale of Property, Plant & Equipment - - - 4,077,318 36,117,621
Miscellaneous Cash Flow Adjustments - - - - 1

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 1,000 - 170,808 2,652,025 35,393,081
Revenue Growth -85.20% - -93.56% -92.51% -32.45%
Cost of Revenue 301,737 310,391 89,502 1,257,338 16,796,979
Gp -300,737 -310,391 81,306 1,394,687 18,596,102
Selling, General & Admin 635,370 952,001 1,008,217 3,145,682 9,764,112
Other Operating Expenses -3,754,601 280,392 1,063,024 842,091 10,934,852
Operating Expenses -2,865,661 1,524,110 2,392,878 4,624,031 23,774,963
Operating Income 2,564,924 -1,834,501 -2,311,572 -3,229,344 -5,178,861
Interest Expense -3,595 -3,595 -11,263 -2,273 -322,040
Interest & Investment Income 251,761 410,439 425,583 375,273 113,768
Earnings From Equity Investments 4,015 4,999 1,338 43 5,207
Currency Exchange Gain (Loss) - - -4 -36,456 -72,864
Other Non Operating Income (Expenses) -5,157,488 322,344 104,616 85,449 448,516
EBT Excluding Unusual Items -2,340,383 -1,100,314 -1,791,302 -2,807,308 -5,006,274
Gain (Loss) on Sale of Assets 1,022,095 1,022,095 2,522,461 2,505,745 17,158,292
Gain (Loss) on Sale of Investments - - - - -
Asset Writedown - - - - -24,780
Pretax Income -1,318,288 -78,219 731,159 -301,563 12,127,238
Income Tax Expense -19,872 191,860 175,199 103,889 897,194
Net Income -1,298,416 -270,079 555,960 -405,452 11,230,044
Net Income to Common -1,298,416 -270,079 555,960 -405,452 11,230,044
Net Income Growth - - - - -
Shares Basic 13,509,092 13,509,092 13,509,092 13,509,092 13,509,092
Shares Outstanding (Diluted) 13,509,092 13,509,092 13,509,092 13,509,092 13,509,092
Shares Yo Y - - - - -
Eps Basic -0.10 -0.02 0.04 -0.03 0.83
EPS (Diluted) -0.10 -0.02 0.04 -0.03 0.83
EPS Growth - - - - -
Free Cash Flow - -448,161 -435,995 4,808,083 15,648,864
Free Cash Flow Per Share - -0.03 -0.03 0.36 1.16
Dps - - 0.38 0.67 0.72
Dividend Growth - - -43.12% -6.94% -
Gross Margin - - 47.60% 52.59% 52.54%
Operating Margin 256,492.40% - -1,353.32% -121.77% -14.63%
Profit Margin -129,841.60% - 325.49% -15.29% 31.73%
Free Cash Flow Margin - - -255.25% 181.30% 44.21%
Effective Tax Rate - - 0.24 - 0.07
EBITDA 2,818,669 -1,542,787 -2,019,858 -2,593,086 -2,102,862
D&A For EBITDA 253,745 291,714 291,714 636,258 3,075,999
EBITDA Margin 281,866.90% - - -97.78% -5.94%
EBIT 2,564,924 -1,834,501 -2,311,572 -3,229,344 -5,178,861
EBIT Margin 256,492.40% - - -121.77% -14.63%
Revenue as Reported - 1,328,491 2,795,878 6,282,696 50,318,436
Legal Settlements - - - - -
Advertising Expenses - 487 1,940 4,342 40,748

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 20,533,820 22,154,911 22,695,275 14,049,456 14,049,456
Market Cap Growth -32.14% -2.38% 61.54% - -
Enterprise Value 12,756,919 14,446,140 16,771,934 9,053,455 11,602,825
Last Close Ratios 152.00% 156.83% 135.14% 4.37% 4.37%
Pe - - 40.82 - 1.25
PS Ratio 20,534 - 132.87 5.30 0.40
PB Ratio 3.33 2.68 1.57 0.61 0.20
P/TBV Ratio 3.33 2.68 1.57 0.61 0.20
P/FCF Ratio - - - 2.92 0.90
P/OCF Ratio - - - 2.92 0.90
EV/Sales Ratio - - 98.19 3.41 0.33
EV/EBITDA Ratio 4.52 - - - -
EV/EBIT Ratio 4.97 - - - -
EV/FCF Ratio - - - 1.88 0.74
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 0.00% - 0.80% 5.00% 43.50%
Inventory Turnover - - 22,044.80% 1,307.30% 537.00%
Quick Ratio 1.59 3.09 3.62 4.83 6.06
Current Ratio 1.60 3.10 3.63 4.83 6.08
Roe -16.94% -2.38% 2.97% -0.88% 18.24%
Return on Assets (ROA) 13.73% -7.77% -6.71% -3.81% -3.98%
Return on Capital (ROIC) 20.92% -10.09% -7.73% -4.38% -4.84%
Return on Capital Employed (ROCE) 0.42 -0.20 -0.15 -0.14 -0.07
Earningsyield -6.32% -1.22% 2.45% -2.89% 79.93%
FCF Yield - -2.02% -1.92% 34.22% 111.38%
Dividend Yield 4.61% - 28.20% 1,533.85% 1,648.31%
Buyback Yield / Dilution - - - - -
Totalreturn 4.61% - 28.20% 1,533.85% 1,648.31%

Price History

Sep 15, 2023 — Jan 12, 2026 385 Records
Date Open High Low Close Volume
2026-01-12 1.46 1.46 1.46 1.46 4,996
2026-01-09 1.55 1.55 1.50 1.50 108
2025-12-23 1.46 1.54 1.46 1.54 422
2025-12-19 1.52 1.52 1.52 1.52 500
2025-12-16 1.52 1.52 1.52 1.52 100
2025-12-12 1.53 1.53 1.53 1.53 80
2025-12-11 1.52 1.53 1.52 1.53 533
2025-12-10 1.42 1.42 1.42 1.42 4
2025-12-09 1.52 1.52 1.52 1.52 8
2025-12-08 1.42 1.42 1.42 1.42 18
2025-12-03 1.44 1.52 1.42 1.52 1,000
2025-12-02 1.50 1.54 1.44 1.54 3,650
2025-11-28 1.54 1.54 1.54 1.54 230
2025-11-26 1.50 1.50 1.50 1.50 42
2025-11-25 1.50 1.54 1.50 1.54 23
2025-11-20 1.50 1.50 1.50 1.50 73
2025-11-17 1.50 1.50 1.50 1.50 10
2025-11-14 1.50 1.50 1.50 1.50 57
2025-11-13 1.44 1.54 1.44 1.54 165
2025-11-11 1.46 1.54 1.45 1.54 2,070
2025-11-03 1.45 1.55 1.45 1.55 280
2025-10-31 1.43 1.56 1.42 1.56 3,500
2025-10-24 1.46 1.57 1.36 1.57 323
2025-10-21 1.57 1.57 1.57 1.57 100
2025-10-16 1.48 1.56 1.48 1.56 1,116
2025-10-15 1.56 1.56 1.56 1.56 7
2025-10-10 1.50 1.51 1.49 1.49 470
2025-10-09 1.54 1.54 1.49 1.51 384
2025-10-06 1.48 1.48 1.48 1.48 176
2025-10-03 1.48 1.55 1.48 1.55 70
2025-10-01 1.50 1.50 1.50 1.50 737
2025-09-30 1.55 1.55 1.55 1.55 165
2025-09-29 1.48 1.48 1.48 1.48 165
2025-09-26 1.50 1.50 1.50 1.50 1,330
2025-09-24 1.56 1.56 1.56 1.56 52
2025-09-17 1.57 1.57 1.57 1.57 70
2025-09-11 1.58 1.58 1.58 1.58 188
2025-09-10 1.50 1.50 1.46 1.46 285
2025-09-08 1.52 1.59 1.45 1.59 2,300
2025-09-04 1.60 1.60 1.60 1.60 200
2025-09-03 1.56 1.60 1.56 1.60 134
2025-09-01 1.51 1.59 1.51 1.59 309
2025-08-28 1.61 1.61 1.61 1.61 100
2025-08-27 1.59 1.60 1.59 1.60 550
2025-08-21 1.50 1.62 1.50 1.62 137
2025-08-20 1.51 1.62 1.48 1.62 994
2025-08-18 1.65 1.65 1.65 1.65 100
2025-08-14 1.66 1.66 1.66 1.66 50
2025-08-13 1.66 1.66 1.66 1.66 1,250
2025-08-12 1.66 1.66 1.66 1.66 45